Inventus Mining Corp. IVS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.35% | 728.55% | -4.96% | 606.37% | 814.20% |
| Total Receivables | -13.19% | 2,891.67% | 59.57% | 17,700.00% | 4,500.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.14% | 164.29% | 20.37% | 31.82% | 29.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.64% | 747.08% | 4.15% | 736.48% | 794.47% |
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| Total Current Assets | 47.64% | 747.08% | 4.15% | 736.48% | 794.47% |
| Net Property, Plant & Equipment | 1,610.26% | 623.21% | 416.76% | -- | -88.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.54% | 378.40% | 387.64% | -2.90% | 0.35% |
| Total Assets | 70.49% | 642.63% | 102.49% | 308.33% | 421.74% |
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| Total Accounts Payable | -6.10% | 1,039.22% | 53.64% | 829.47% | 851.49% |
| Total Accrued Expenses | -2.48% | -- | -- | 43.48% | 17.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 525.30% | 210.43% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.07% | -77.94% | -- | -- | -- |
| Total Other Current Liabilities | -0.07% | -77.94% | -- | -- | -- |
| Total Current Liabilities | 2.86% | 929.29% | 64.29% | 528.86% | 598.01% |
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| Total Current Liabilities | 2.86% | 929.29% | 64.29% | 528.86% | 598.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.54% | 378.40% | 387.64% | -3.02% | 0.35% |
| Total Liabilities | 42.08% | 708.73% | 159.61% | 286.41% | 323.85% |
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| Common Stock & APIC | 6.88% | 12.37% | 12.43% | 3.15% | 5.42% |
| Retained Earnings | -3.59% | -11.12% | -14.62% | -4.63% | -5.37% |
| Treasury Stock & Other | -18.75% | 129.40% | 156.91% | 175.76% | 209.88% |
| Total Common Equity | 107.85% | 529.53% | -151.31% | 606.47% | 649.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.85% | 529.53% | -151.31% | 606.47% | 649.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.85% | 529.53% | -151.31% | 606.47% | 649.31% |
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